Home › Fondi › Società

Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.034,5900	-0,30%	03/06/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.807,8200	-0,33%	03/06/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,2036	-0,35%	03/06/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,1100	-0,33%	03/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.369,4356	-0,49%	03/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.730,3701	-0,49%	03/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.388,9700	-0,49%	03/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	32,2800	-0,49%	03/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	275,2300	-0,49%	03/06/2026
RUSSELL INV. II US QUANT B CAP $	77,5300	-0,65%	03/06/2026
RUSSELL INV. II US QUANT C CAP EUR	4.962,2798	-0,38%	03/06/2026
RUSSELL INV. II US QUANT P DIS GBP	92,1180	-0,39%	03/06/2026
RUSSELL INV. II WORLD EQ. B CAP $	68,9800	-0,55%	03/06/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	61,6500	-0,27%	03/06/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	80,5885	-0,29%	03/06/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	39,6400	-0,50%	03/06/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	408,7000	-0,56%	03/06/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	467,5696	-0,48%	03/06/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026